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Ashton Thomas Private Wealth’s PGIM AAA CLO ETF PAAA Stock Holding History

Ashton Thomas Private Wealth’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$390K Buy
7,600
+4,400
+138% +$226K 0.01% 877
2026
Q1 		$164K Buy
+3,200
New +$164K ﹤0.01% 1087

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ashton Thomas Private Wealth's PAAA Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its PGIM AAA CLO ETF (PAAA) stake by 138% in Q2 2026, buying an estimated $226K and bringing the position to 7,600 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #877.

Ashton Thomas Private Wealth first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Ashton Thomas Private Wealth held 7,600 shares of PGIM AAA CLO ETF worth $390K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 4,400 PGIM AAA CLO ETF shares in Q2 2026, an estimated $226K.
  • PGIM AAA CLO ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #877 holding.
  • Ashton Thomas Private Wealth first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.